Jane Street
FAI

Jane Street’s First Trust Bloomberg Artificial Intelligence ETF FAI Stock Holding History

Jane Street’s Portfolio FAI Stock Details FAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$877K Buy
23,591
+11,838
+101% +$474K ﹤0.01% 6803
2025
Q4 		$483K Buy
+11,753
New +$484K ﹤0.01% 7764
2025
Q2 		– Sell
-26,303
Closed -$709K – 11254
2025
Q1 		$709K Buy
+26,303
New +$804K ﹤0.01% 6211

Other funds holding FAI

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's FAI Position: Q1 2026 in Review

Jane Street increased its First Trust Bloomberg Artificial Intelligence ETF (FAI) stake by 101% in Q1 2026, buying an estimated $474K and bringing the position to 23,591 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #6803.

Jane Street first reported a position in FAI in Q1 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold FAI as of Q1 2026.

  • Jane Street held 23,591 shares of First Trust Bloomberg Artificial Intelligence ETF worth $877K as of Q1 2026.
  • Jane Street bought 11,838 First Trust Bloomberg Artificial Intelligence ETF shares in Q1 2026, an estimated $474K.
  • First Trust Bloomberg Artificial Intelligence ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6803 holding.
  • Jane Street first reported a position in First Trust Bloomberg Artificial Intelligence ETF in Q1 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held First Trust Bloomberg Artificial Intelligence ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.